List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund - 229 new articles

Posted On 05 May 2009 at by Online Inc

 

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

"List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund" - 229 new articles

  1. Sundaram BNP Paribas Income Plus-Appreciation
  2. Sundaram BNP Paribas Income Plus-Dividend
  3. Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend
  4. Sundaram BNP Paribas Monthly Income Plan-Growth
  5. Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend
  6. Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend
  7. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
  8. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
  9. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
  10. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
    11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
  11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
  12. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
  13. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
  14. Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend
  15. Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend
  16. Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend
  17. Sundaram BNP Paribas Ultra Short Term Inst Growth
  18. Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend
  19. Sundaram BNP Paribas Ultra short Term Inst Qtrly Divi dend
  20. Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend
  21. Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend
  22. Sundaram BNP Paribas Ultra Short Term Regular Growth
  23. Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend
  24. Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend
  25. Sundaram BNP Paribas Ultra Short Term Super Inst Growth
  26. Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend
  27. Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend
  28. Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend
  29. Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend
  30. Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend
  31. Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend
  32. Sundaram BNP Paribas Bond Saver-Annual Dividend
  33. Sundaram BNP Paribas Bond Saver-Bonus Option
  34. Sundaram BNP Paribas Bond Saver-Growth
  35. Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend
  36. Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option
  37. Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)
  38. Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)
  39. Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)
  40. Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Divide nd)
  41. Sundaram BNP Paribas Bond Saver-Qtrly Dividend
  42. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend
  43. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend
  44. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided
  45. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation
  46. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div
  47. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option
  48. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
  49. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div
  50. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
  51. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div
  52. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
  53. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
  54. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth
  55. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend
  56. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth
  57. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend
  58. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth
  59. Sundaram BNP Paribas Media and Entertainme nt Opportunities Fund Regular Growth
  60. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend
  61. Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend
  62. Sundaram BNP Paribas CAPEX Opportunities Fund-Growth
  63. Sundaram BNP Paribas Growth Fund-Dividend
  64. Sundaram BNP Paribas Growth Fund-Growth
  65. Sundaram BNP Paribas India Leadership Fund-Dividend
  66. Sundaram BNP Paribas India Leadership Fund-Growth
  67. Sundaram BNP Paribas India Leadership Fund-Inst Growth
  68. Sundaram BNP Paribas Rural India Fund Dividend
  69. Sundaram BNP Paribas Rural India Fund Growth
  70. Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
  71. Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
  72. Sundaram BNP Paribas Select Focus-Dividend
  73. Sundaram BNP Paribas Select Focus-Growth
  74. Sundaram BNP Paribas Select Focus-Inst Growth
  75. Sundaram BNP Paribas Select Midcap-Dividend
  76. Sundaram BNP Paribas Select Midcap-Growth
  77. Sundaram BNP Paribas Balanced Fund - Appreciation Option
  78. Sundaram BNP Paribas Balanced Fund - Dividend Option
  79. Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment
  80. Sundaram BNP Paribas Money Fund-Appreciation
  81. Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment
  82. Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst
  83. Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst
  84. Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst
  85. Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest
  86. Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein
  87. Sundaram BNP Paribas Money Fund Super Institutional Growth
  88. Sundaram BNP Paribas Money Fund Super Institutional monthly Div.
  89. Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest
  90. Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein
  91. Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment
  92. Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestm ent
  93. Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option
  94. Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment
  95. Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment
  96. Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment
  97. SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
  98. SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
  99. Sundaram BNP Paribas Tax Saver OE - Dividend
  100. Sundaram BNP Paribas Taxsaver OE- App
  101. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend
  102. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
  103. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
  104. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
  105. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
  106. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
  107. Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth
  108. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
  109. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth
  110. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
  111. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Instit utional Daily Dividend
  112. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend
  113. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
  114. Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
  115. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS
  116. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS
  117. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
  118. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
  119. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
  120. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY P LAN E INST DIVIDEND
  121. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
  122. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
  123. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
  124. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend
  125. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth
  126. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend
  127. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth
  128. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND
  129. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH
  130. SUNDARAM BNP PARIBAS FIXED TE RM PLAN 367 DAYS PLAN II DIVIDEND
  131. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH
  132. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
  133. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth
  134. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend
  135. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth
  136. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend
  137. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth
  138. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend
  139. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth
  140. Sundar am BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend
  141. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth
  142. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend
  143. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth
  144. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend
  145. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth
  146. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend
  147. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth
  148. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi
  149. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth
  150. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend
  151. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth
  152. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH
  153. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND
  154. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH
  155. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH
  156. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend
  157. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth
  158. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend
  159. Sundaram BNP Paribas Fi xed Term Plan 90 days Series 8 Reg Growth
  160. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div
  161. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth
  162. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div
  163. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth
  164. Sundaram BNP Paribas Fixed Term Plan B Dividend
  165. Sundaram BNP Paribas Fixed Term Plan B Growth
  166. Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
  167. Sundaram BNP Paribas Fixed Term Plan B Inst Growth
  168. SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH
  169. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND
  170. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH
  171. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND
  172. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH
  173. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND
  174. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH
  175. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND
  176. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH
  177. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND
  178. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH
  179. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND
  180. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH
  181. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND
  182. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH
  183. Sundaram BNP Paribas Fixed Term Plan G Inst Dividend
  184. Sundaram BNP Paribas Fixed Term Plan G Inst Growth
  185. Sundaram BNP Paribas Fixed Term Plan G Reg Dividend
  186. Sundaram BNP Paribas Fixed Term Plan G Reg Growth
  187. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND
  188. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH
  189. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND
  190. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH
  191. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND
  192. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH
  193. SUNDARA M BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND
  194. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH
  195. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND
  196. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH
  197. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND
  198. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH
  199. Sundaram BNP Paribas Fixed Term Plan K Inst Div
  200. Sundaram BNP Paribas Fixed Term Plan K Inst Growth
  201. Sundaram BNP Paribas Fixed Term Plan K Reg Div
  202. Sundaram BNP Paribas Fixed Term Plan K Reg Growth
  203. Sundaram BNP Paribas Fixed Term Plan L Inst Dividend
  204. Sundaram BNP Paribas Fixed Term Plan L Inst Growth
    205. Sundaram BNP Paribas Fixed Term Plan L Reg Dividend
  205. Sundaram BNP Paribas Fixed Term Plan L Reg Growth
  206. Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend
  207. Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth
  208. Sundaram BNP Paribas Fixed Term Plan M Inst Growth
  209. Sundaram BNP Paribas Fixed Term Plan M Reg Dividend
  210. Sundaram BNP Paribas Fixed Term Plan M Reg Growth
  211. Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend
  212. Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth
  213. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND
  214. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH
  215. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND
  216. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH
  217. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
  218. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
  219. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
  220. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
  221. Sundaram BNP Paribas Value Plus-3 Year-Div
  222. Sundaram BNP Paribas Energy Opportunities Fund Dividend
  223. Sundaram BNP Paribas Energy Opportunities Fund Growth
  224. Sundaram BNP Paribas Equity Multiplier Fund Dividend
  225. Sundaram BNP Paribas Equity Multiplier Fund Growth
  226. Sundaram BNP Paribas Select Small Cap Dividend
  227. Sundaram BNP Paribas Select Small Cap- Growth
  228. More Recent Articles
  229. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation

Category Income
NAV 14.4551
Repurchase Price 14.4551
Sale Price 14.4551
Date 04-May-2009






Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7366
Repurchase Price 11.7366
Sale Price 11.7366
Date 04-May-2009






Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.4331
Repurchase Price 10.4331
Sale Price 10.4331
Date 04-May-2009






Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 13.8028
Repurchase Price 13.8028
Sale Price 13.8028
Date 04-May-2009


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.2744
Repurchase Price 10.2744
Sale Price 10.2744
Date 04-May-2009


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.1618
Repurchase Price 10.1618
Sale Price 10.1618
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

Category Income
NAV 10.1068
Repurchase Price 10.1068
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH

Category Income
NAV 11.5393
Repurchase Price 11.5393
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND

Category Income
NAV 10.0772
Repurchase Price 10.0772
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH

Category Income
NAV 11.6809
Repurchase Price 11.6809
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3198
Repurchase Price 10.3198
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.8286
Repurchase Price 11.8286
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.2692
Repurchase Price 10.2692
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.8541
Repurchase Price 10.8541
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4833
Repurchase Price 10.4833
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.7740
Repurchase Price 11.7740
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.8971
Repurchase Price 11.8971
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4630
Repurchase Price 10.4630
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.8229
Repurchase Price 10.8229
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4710
Repurchase Price 10.4710
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2767
Repurchase Price 10.2767
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.3886
Repurchase Price 10.3886
Sale Price 10.3886
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 14.2161
Repurchase Price 14.2161
Sale Price 14.2161
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.9799
Repurchase Price 26.9799
Sale Price 26.9799
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.5895
Repurchase Price 10.5895
Sale Price 10.5895
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 14.0812
Repurchase Price 14.0812
Sale Price 14.0812
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 27.0829
Repurchase Price 27.0829
Sale Price 27.0829
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend)

Category Income
NAV 10.6104
Repurchase Price 10.6104
Sale Price 10.6104
Date 04-May-2009


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5719
Repurchase Price 10.5719
Sale Price 10.5719
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div

Category Income
NAV 10.9181
Repurchase Price 10.9181
Sale Price 10.9181
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option

Category Income
NAV 14.9780
Repurchase Price 14.9780
Sale Price 14.9780
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst

Category Income
NAV 10.9650
Repurchase Price 10.9650
Sale Price 10.9650
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div

Category Income
NAV 10.9063
Repurchase Price 10.9063
Sale Price 10.9063
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst

Category Income
NAV 10.7266
Repurchase Price 10.7266
Sale Price 10.7266
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div

Category Income
NAV 11.2529
Repurchase Price 11.2529
Sale Price 11.2529
Date 04-May-2009


Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst

Category Income
NAV 11.1555
Repurchase Price 11.1555
Sale Price 11.1555
Date 04-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 9.8431
Repurchase Price 9.8431
Sale Price 9.8431
Date 04-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 9.7664
Repurchase Price 9.7664
Sale Price 9.9861
Date 04-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 9.7666
Repurchase Price 9.7666
Sale Price 9.9863
Date 04-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 9.6179
Repurchase Price 9.6179
Sale Price 9.6179
Date 04-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 9.5542
Repurchase Price 9.5542
Sale Price 9.7692
Date 04-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 9.5539
Repurchase Price 9.5539
Sale Price 9.7689
Date 04-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 10.1136
Repurchase Price 10.1136
Sale Price 10.3412
Date 04-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 13.1786
Repurchase Price 13.1786
Sale Price 13.4751
Date 04-May-2009


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 8.6835
Repurchase Price 8.6835
Sale Price 8.8789
Date 04-May-2009


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 54.7337
Repurchase Price 54.7337
Sale Price 55.9652
Date 04-May-2009


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 9.0361
Repurchase Price 9.0361
Sale Price 9.2394
Date 04-May-2009


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 24.8193
Repurchase Price 24.8193
Sale Price 25.3777
Date 04-May-2009


Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 24.5811
Repurchase Price 24.5811
Sale Price 24.5811
Date 04-May-2009


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 7.7242
Repurchase Price 7.7242
Sale Price 7.8980
Date 04-May-2009


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 8.4662
Repurchase Price 8.4662
Sale Price 8.6567
Date 04-May-2009


Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend

Category Growth
NAV 9.3453
Repurchase Price 9.1350
Sale Price 9.5556
Date 04-May-2009


Sundaram BNP Paribas S.M.I.L.E.Fund-Growth

Category Growth
NAV 16.5766
Repurchase Price 16.2036
Sale Price 16.9496
Date 04-May-2009


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 8.7752
Repurchase Price 8.7752
Sale Price 8.9726
Date 04-May-2009


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 57.2019
Repurchase Price 57.2019
Sale Price 58.4889
Date 04-May-2009


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 54.4779
Repurchase Price 54.4779
Sale Price 54.4779
Date 04-May-2009


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 10.7917
Repurchase Price 10.7917
Sale Price 11.0345
Date 04-May-2009


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 68.9864
Repurchase Price 68.9864
Sale Price 70.5386
Date 04-May-2009


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 29.8287
Repurchase Price 29.5304
Sale Price 30.4998
Date 04-May-2009


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 12.6219
Repurchase Price 12.4957
Sale Price 12.9059
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.7494
Repurchase Price 10.7494
Sale Price 10.7494
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.3596
Repurchase Price 18.3596
Sale Price 18.3596
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4215
Repurchase Price 10.4215
Sale Price 10.4215
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.3075
Repurchase Price 10.3075
Sale Price 10.3075
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6130
Repurchase Price 10.6130
Sale Price 10.6130
Date 04-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 04-May-2009


Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.6967
Repurchase Price 18.6967
Sale Price 18.6967
Date 04-May-2009


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.5213
Repurchase Price 18.5213
Sale Price 18.5213
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment

Category Liquid
NAV 10.3565
Repurchase Price 10.3565
Sale Price 10.3565
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment

Category Liquid
NAV 10.9798
Repurchase Price 10.9798
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment

Category Liquid
NAV 10.6487
Repurchase Price 10.6487
Sale Price 10.6487
Date 04-May-2009


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.5073
Repurchase Price 14.5073
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1123
Repurchase Price 11.1123
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 10.1214
Repurchase Price 10.1214
Sale Price 10.3491
Date 04-May-2009


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 27.5948
Repurchase Price 27.5948
Sale Price 28.2157
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend

Category Floating Rate
NAV 10.6222
Repurchase Price 10.6222
Sale Price 10.6222
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth

Category Floating Rate
NAV 13.1671
Repurchase Price 13.1671
Sale Price 13.1671
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend

Category Floating Rate
NAV 10.9212
Repurchase Price 10.9212
Sale Price 10.9212
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend

Category Floating Rate
NAV 10.3468
Repurchase Price 10.3468
Sale Price 10.3468
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend

Category Floating Rate
NAV 10.3517
Repurchase Price 10.3517
Sale Price 10.3517
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth

Category Floating Rate
NAV 15.4757
Repurchase Price 15.4757
Sale Price 15.4757
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth

Category Floating Rate
NAV 13.8280
Repurchase Price 13.8280
Sale Price 13.8280
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth

Category Floating Rate
NAV 13.3645
Repurchase Price 13.3645
Sale Price 13.3645
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.3000
Repurchase Price 10.3000
Sale Price 10.3000
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend

Category Floating Rate
NAV 10.0519
Repurchase Price 10.0519
Sale Price 10.0519
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend

Category Floating Rate
NAV 10.3416
Repurchase Price 10.3416
Sale Price 10.3416
Date 04-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend

Category Floating Rate
NAV 10.7239
Repurchase Price 10.7239
Sale Price 10.7239
Date 04-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 11.3770
Repurchase Price 11.3770
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.7336
Repurchase Price 10.7336
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND

Category Income
NAV 10.0776
Repurchase Price 10.0776
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH

Category Income
NAV 11.3151
Repurchase Price 11.3151
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH

Category Income
NAV 10.5940
Repurchase Price 10.5940
Sale Price 10.5940
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND

Category Income
NAV 10.0802
Repurchase Price 10.0802
Sale Price 10.0802
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.5591
Repurchase Price 10.5591
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 11.0254
Repurchase Price 11.0254
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.4718
Repurchase Price 10.4718
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.9358
Repurchase Price 10.9358
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend

Category Income
NAV 10.2263
Repurchase Price 10.2263
Sale Price 10.2263
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth

Category Income
NAV 10.7486
Repurchase Price 10.7486
Sale Price 10.7486
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend

Category Income
NAV 10.2283
Repurchase Price 10.2283
Sale Price 10.2283
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth

Category Income
NAV 10.6689
Repurchase Price 10.6689
Sale Price 10.6689
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend

Category Income
NAV 10.2916
Repurchase Price 10.2916
Sale Price 10.2916
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth

Category Income
NAV 10.7533
Repurchase Price 10.7533
Sale Price 10.7533
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend

Category Income
NAV 10.2702
Repurchase Price 10.2702
Sale Price 10.2702
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth

Category Income
NAV 10.6802
Repurchase Price 10.6802
Sale Price 10.6802
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend

Category Income
NAV 10.3244
Repurchase Price 10.3244
Sale Price 10.3244
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth

Category Income
NAV 10.7102
Repurchase Price 10.7102
Sale Price 10.7102
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend

Category Income
NAV 10.2994
Repurchase Price 10.2994
Sale Price 10.2994
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth

Category Income
NAV 10.6819
Repurchase Price 10.6819
Sale Price 10.6819
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend

Category Income
NAV 10.2980
Repurchase Price 10.2980
Sale Price 10.2980
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth

Category Income
NAV 10.7170
Repurchase Price 10.7170
Sale Price 10.7170
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend

Category Income
NAV 10.1464
Repurchase Price 10.1464
Sale Price 10.1464
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth

Category Income
NAV 10.4070
Repurchase Price 10.4070
Sale Price 10.4070
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi

Category Income
NAV 10.1451
Repurchase Price 10.1451
Sale Price 10.1451
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth

Category Income
NAV 10.3871
Repurchase Price 10.3871
Sale Price 10.3871
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend

Category Income
NAV 10.1557
Repurchase Price 10.1557
Sale Price 10.1557
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth

Category Income
NAV 10.4184
Repurchase Price 10.4184
Sale Price 10.4184
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH

Category Income
NAV 10.1110
Repurchase Price 10.1110
Sale Price 10.1110
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND

Category Income
NAV 10.1080
Repurchase Price 10.1080
Sale Price 10.1080
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH

Category Income
NAV 10.1080
Repurchase Price 10.1080
Sale Price 10.1080
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH

Category Income
NAV 10.1110
Repurchase Price 10.1110
Sale Price 10.1110
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 11.1626
Repurchase Price 11.1626
Sale Price 11.1626
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 9.9992
Repurchase Price 9.9992
Sale Price 9.9992
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 11.1581
Repurchase Price 11.1581
Sale Price 11.1581
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.1905
Repurchase Price 10.1905
Sale Price 10.1905
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.7843
Repurchase Price 10.7843
Sale Price 10.7843
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1658
Repurchase Price 10.1658
Sale Price 10.1658
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.7283
Repurchase Price 10.7283
Sale Price 10.7283
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.6942
Repurchase Price 10.6942
Sale Price 10.6942
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.6942
Repurchase Price 10.6942
Sale Price 10.6942
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.6942
Repurchase Price 10.6942
Sale Price 10.6942
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.6942
Repurchase Price 10.6942
Sale Price 10.6942
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.4901
Repurchase Price 10.4901
Sale Price 10.4901
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.8908
Repurchase Price 10.8908
Sale Price 10.8908
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.4159
Repurchase Price 10.4159
Sale Price 10.4159
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.8132
Repurchase Price 10.8132
Sale Price 10.8132
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1846
Repurchase Price 10.1846
Sale Price 10.1846
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.8625
Repurchase Price 10.8625
Sale Price 10.8625
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1564
Repurchase Price 10.1564
Sale Price 10.1564
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.7907
Repurchase Price 10.7907
Sale Price 10.7907
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.4018
Repurchase Price 10.4018
Sale Price 10.4018
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.8856
Repurchase Price 10.8856
Sale Price 10.8856
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.3743
Repurchase Price 10.3743
Sale Price 10.3743
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.8188
Repurchase Price 10.8188
Sale Price 10.8188
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1755
Repurchase Price 10.1755
Sale Price 10.1755
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.7079
Repurchase Price 10.7079
Sale Price 10.7079
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1615
Repurchase Price 10.1615
Sale Price 10.1615
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.6719
Repurchase Price 10.6719
Sale Price 10.6719
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5021
Repurchase Price 10.5021
Sale Price 10.5021
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.9613
Repurchase Price 10.9613
Sale Price 10.9613
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.4597
Repurchase Price 10.4597
Sale Price 10.4597
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.8982
Repurchase Price 10.8982
Sale Price 10.8982
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5065
Repurchase Price 10.5065
Sale Price 10.5065
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.9658
Repurchase Price 10.9658
Sale Price 10.9658
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.8586
Repurchase Price 10.8586
Sale Price 10.8586
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5010
Repurchase Price 10.5010
Sale Price 10.5010
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.8586
Repurchase Price 10.8586
Sale Price 10.8586
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5010
Repurchase Price 10.5010
Sale Price 10.5010
Date 04-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.8586
Repurchase Price 10.8586
Sale Price 10.8586
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.1115
Repurchase Price 12.1115
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.1115
Repurchase Price 12.1115
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0530
Repurchase Price 10.0530
Sale Price 10.0530
Date 04-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.8788
Repurchase Price 10.8788
Sale Price 10.8788
Date 04-May-2009


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 5.4074
Repurchase Price 5.4074
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 5.4074
Repurchase Price 5.4074
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 7.1944
Repurchase Price 7.1944
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 8.8047
Repurchase Price 8.8047
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 5.7659
Repurchase Price 5.7659
Sale Price 0.0000
Date 04-May-2009


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 5.7656
Repurchase Price 5.7656
Sale Price 0.0000
Date 04-May-2009


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